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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.120 | 14.360 | 1.240 |
Shares | 72.950 | 72.950 | 0.000 |
Bonds | 11.760 | 11.760 | 0.000 |
Preferred | 0.930 | 0.930 | 0.000 |
Other | 1.240 | 1.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.508 | 12.921 |
Price to Book | 1.061 | 1.869 |
Price to Sales | 0.929 | 1.597 |
Price to Cash Flow | 6.711 | 7.636 |
Dividend Yield | 3.829 | 3.539 |
5 Years Earnings Growth | 9.559 | 11.208 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.600 | 21.603 |
Consumer Cyclical | 18.160 | 12.939 |
Healthcare | 13.400 | 6.934 |
Basic Materials | 10.410 | 11.975 |
Industrials | 10.010 | 7.085 |
Communication Services | 8.690 | 12.809 |
Technology | 6.140 | 10.455 |
Consumer Defensive | 4.770 | 8.849 |
Energy | 2.810 | 3.465 |
Number of long holdings: 58
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prosus | NL0013654783 | 6.01 | 38.49 | +0.20% | |
Exor NV | NL0012059018 | 4.88 | 88.65 | +1.28% | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 4.78 | - | - | |
Truworths Int | ZAE000028296 | 4.68 | 10,011 | -1.18% | |
Absa | ZAE000255915 | 4.13 | 19,424 | +1.63% | |
Aspen Pharmacare Holdings | ZAE000066692 | 3.60 | 17,439 | +1.54% | |
Momentum Metropolitan Holdings | ZAE000269890 | 3.43 | 3,069 | +0.66% | |
Fairtree BCI Income Plus F | ZAE000271094 | 3.36 | - | - | |
African Rainbow Minerals | ZAE000054045 | 3.35 | 14,935 | -1.05% | |
Flutter Entertainment | IE00BWT6H894 | 3.19 | 20,640.0 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.94B | 8.79 | 8.67 | - | ||
PortfolioMetrix BCI Global Eq B2 | 9.94B | 8.43 | 8.23 | - | ||
Investec Wealth Investmen BCI Bal H | 8.92B | 13.57 | 9.65 | - | ||
36ONE BCI Equity A | 8.57B | 13.20 | 10.53 | 10.90 | ||
36ONE BCI Equity C | 8.57B | 13.51 | 10.85 | 11.29 |
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